Full name
UNICUM ETYKIETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
46.49.Z - Wholesale trade of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,2 | -14,5 | 3 | 120,7 |
EBITDA | -1,3 | -1,3 | -1 | 23,4 |
Short time liabilities | 50,8 | 64,2 | 67,4 | 5,1 |
Equity capital | -25,3 | -39,8 | -36,8 | 7,6 |
Operating profit (EBIT) | -1,3 | -1,3 | -1 | 23,4 |
Assets | 25,5 | 24,4 | 30,6 | 25,7 |
Net profit (loss) | -10,2 | -14,5 | 3 | 120,7 |
Cash | 1,4 | 0,3 | 6,6 | 2012,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 50,8 | 64,2 | 67,4 | 5,1 |
Working assets | 10,6 | 9,5 | 15,7 | 66,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 36,5 | -8,2 | -44,7 |
Equity capital to total assets | -99,4 | -163,4 | -120,2 | 43,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2078549563884735 | 0.1473395824432373 | 0.23301438987255096 | 0,1 |
Net dept to EBITDA | 1.0958315134048462 | 0.23197510838508606 | 6.400452613830566 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane